SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$9.95M
4
FAST icon
Fastenal
FAST
+$9.07M
5
NKE icon
Nike
NKE
+$7.37M

Top Sells

1
+$23.4M
2
+$20M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
MA icon
Mastercard
MA
+$15.8M

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.32%
79,794
52
$3.29M 0.26%
5,837
53
$3.21M 0.26%
7,280
-31
54
$3.08M 0.24%
37,070
55
$3.08M 0.24%
31,946
56
$2.97M 0.24%
28,425
57
$2.77M 0.22%
208,302
58
$2.72M 0.22%
15,430
59
$2.46M 0.2%
33,460
+380
60
$2.21M 0.18%
21,263
61
$2.19M 0.17%
5,546
62
$2.13M 0.17%
21,203
63
$1.96M 0.16%
14,164
64
$1.87M 0.15%
9,296
65
$1.87M 0.15%
16,047
66
$1.65M 0.13%
24,228
67
$1.63M 0.13%
44,732
68
$1.62M 0.13%
26,913
69
$1.6M 0.13%
27,321
70
$1.59M 0.13%
+95,111
71
$1.44M 0.11%
55,635
72
$1.43M 0.11%
10,316
73
$1.34M 0.11%
+12,412
74
$1.21M 0.1%
7,880
75
$1.18M 0.09%
19,050
1 2
3
4 5